Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
K J Ryan Holdings Limited
- Incorporated
- 4 November 2011 (15 years)
- Industry
- Activities of head offices (70100)
- Directors
- Giovanni MaioloErvino Riccobon
- Accounts type
- Group
- Region
- West Midlands
- Address
- One Eastwood Harry Weston RoadBinley Business ParkCoventryCV3 2UB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Maiolo, Giovanni
Director · Appointed 12 June 2024
Italian
Born January 1970 (56)
Riccobon, Ervino
Director · Appointed 12 June 2024
Italian
Born January 1964 (62)
Director · Appointed 4 November 2011
British
Born September 1956 (70)
Officer history (4 former)
12 June 2024
Appointed Maiolo, Giovanni as Director
12 June 2024
Appointed Riccobon, Ervino as Director
12 June 2024
Resigned Ryan, Wilhelmina as Director
12 June 2024
12 June 2024
12 June 2024
16 August 2016
Appointed Ryan, Wilhelmina as Director
1 March 2015
1 March 2015
1 March 2015
4 November 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where K J Ryan Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
2 April 2024
Ceased Wilhelmina Ryan — Owns 25–50% of shares
2 April 2024
Financials
Balance sheet as at 31 December 2025 · group accounts
- Cash
- £50,081
- Employees
- 134
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,000 | £20,000 | £20,000 | £30,001 | £30,001 | £30,001 | |
| Current Assets | £2,465,297 | £2,465,297 | £2,465,327 | £1,985,439 | £1,985,439 | £1,456,809 | |
| Debtors | £2,415,216 | £1,130,216 | £2,026,055 | £1,146,056 | £946,115 | £706,809 | |
| Cash | £50,081 | £1,335,081 | £439,272 | £839,383 | £1,039,324 | £750,000 | |
| Creditors (< 1 year) | £0 | £10,001 | £10,001 | £1 | |||
| Net Current Assets | £2,465,297 | £2,465,297 | £2,465,327 | £1,975,438 | £1,975,438 | £1,456,808 | |
| Shareholder Funds | £2,485,297 | £2,485,297 | £2,485,327 | £2,005,439 | £2,005,439 | £1,486,809 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 8 July 2025 | Group of companies' accounts | 31 December 2024 | ||
| 19 December 2024 | Confirmation statement with updates | 4 November 2024 | ||
| 9 October 2024 | Current accounting period shortened |
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